A detailed history of Boothbay Fund Management, LLC transactions in Ingevity Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 48,605 shares of NGVT stock, worth $2.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,605
Holding current value
$2.24 Million
% of portfolio
0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$32.91 - $47.24 $1.6 Million - $2.3 Million
48,605 New
48,605 $1.9 Million
Q3 2020

Nov 16, 2020

SELL
$48.21 - $63.11 $209,954 - $274,844
-4,355 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$34.66 - $57.89 $214,961 - $359,033
-6,202 Reduced 58.75%
4,355 $229,000
Q1 2020

May 15, 2020

BUY
$27.84 - $86.29 $293,906 - $910,963
10,557 New
10,557 $372,000
Q2 2018

Aug 14, 2018

SELL
$71.5 - $84.03 $317,746 - $373,429
-4,444 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$69.14 - $81.49 $307,258 - $362,141
4,444 New
4,444 $327,000
Q4 2017

Feb 14, 2018

SELL
$64.49 - $79.59 $223,264 - $275,540
-3,462 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$55.74 - $63.91 $192,971 - $221,256
3,462
3,462 $216,000

Others Institutions Holding NGVT

About Ingevity Corp


  • Ticker NGVT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 38,048,800
  • Market Cap $1.75B
  • Description
  • Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. The company operates through two segments, Performance Materials and Performance Chemicals. The Performance Materials segment engineers, manufactures, and sells har...
More about NGVT
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.